Hedge Fund - Ardsley Partners
Staar Surgical Co (STAA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $62.72 |
| 2 | 2022 - Q3 (2022-09-30) | $12,346,000 | 2.76% | 175,000 | $85.59 |
| 3 | 2022 - Q2 (2022-06-30) | $15,250,000 | 2.5% | 215,000 | $64.43 |
| 4 | 2022 - Q1 (2022-03-31) | $20,892,000 | 3.48% | 261,450 | $74.47 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $53.86 |
| 6 | 2020 - Q2 (2020-06-30) | $4,616,000 | 0.98% | 75,000 | $40.85 |
| 7 | 2020 - Q1 (2020-03-31) | $8,872,000 | 3.47% | 275,000 | $33.70 |
| 8 | 2019 - Q4 (2019-12-31) | $10,551,000 | 1.68% | 300,000 | $32.99 |
| 9 | 2019 - Q3 (2019-09-30) | $7,734,000 | 1.73% | 300,000 | $30.39 |
| 10 | 2019 - Q2 (2019-06-30) | $11,018,000 | 1.73% | 375,000 | $28.87 |
| 11 | 2019 - Q1 (2019-03-31) | $342,000 | 0.06% | 10,000 | $35.38 |
| 12 | 2016 - Q2 (2016-06-30) | $386,000 | 0.06% | 70,000 | $6.46 |
| 13 | 2016 - Q1 (2016-03-31) | $554,000 | 0.08% | 75,000 | $6.77 |
| 14 | 2015 - Q4 (2015-12-31) | $668,000 | 0.08% | 93,612 | $8.10 |
| 15 | 2015 - Q3 (2015-09-30) | $4,682,000 | 1.13% | 603,612 | $8.23 |
| 16 | 2015 - Q2 (2015-06-30) | $5,879,000 | 0.73% | 608,612 | $9.27 |
| 17 | 2015 - Q1 (2015-03-31) | $3,326,000 | 0.46% | 447,600 | $7.31 |
| 18 | 2014 - Q4 (2014-12-31) | $456,000 | 0.07% | 50,000 | $9.68 |
| 19 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $11.89 |
| 20 | 2014 - Q2 (2014-06-30) | $168,000 | 0.02% | 10,000 | $16.45 |
The displayed share prices are average quarterly stock market prices.